中证2000增强ETF银华(159555)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
24,434,956.79 |
12,877,722.59 |
12,020,975.12 |
-498,789.75 |
| 利息合计 |
6,301.71 |
3,253.13 |
20,035.32 |
14,130.81 |
| 其中：存款利息收入 |
6,301.71 |
3,253.13 |
20,035.32 |
14,130.81 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
20,386,835.14 |
7,555,573.53 |
14,151,847.50 |
2,060,747.23 |
| 其中：股票投资收益 |
19,988,971.82 |
7,239,030.93 |
13,556,503.24 |
1,588,793.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
397,863.32 |
316,542.60 |
595,344.26 |
471,953.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,988,383.61 |
5,229,804.66 |
-2,484,889.86 |
-2,885,686.10 |
| 其他收入 |
53,436.33 |
89,091.27 |
333,982.16 |
312,018.31 |
| 费用 |
535,188.05 |
283,658.70 |
604,947.59 |
362,057.25 |
| 管理人报酬 |
257,243.24 |
130,672.20 |
291,621.46 |
169,108.43 |
| 基金托管费 |
51,448.72 |
26,134.47 |
58,324.23 |
33,821.71 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
226,496.09 |
126,852.03 |
255,001.90 |
159,127.11 |
| 利润总额 |
23,899,768.74 |
12,594,063.89 |
11,416,027.53 |
-860,847.00 |
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